Atlanticus Holdings Competitors
| ATLCP Preferred Stock | USD 24.40 0.09 0.37% |
Pair Correlation for Atlanticus Holdings and Saratoga Investment View
Poor diversification
Across the chosen horizon, ATLCP and SAR show a correlation of 0.7 and fall into the Poor diversification bucket. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.
Moving against Atlanticus Preferred Stock
The concept of mean reversion suggests that Atlanticus Holdings' price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Atlanticus Holdings Competition Correlation Matrix
Studying peer correlation around Atlanticus Holdings Corp gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Evaluating Atlanticus Preferred Stock requires separating price momentum from underlying business quality relative to competitors. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RWAY | 1.22 | -0.39 | 0.00 | -0.51 | 0.00 | 1.77 | 7.43 | |||
| RM | 1.99 | -0.10 | 0.00 | -0.09 | 0.00 | 3.95 | 20.34 | |||
| YRD | 1.84 | -0.27 | 0.00 | -0.33 | 0.00 | 4.24 | 13.64 | |||
| FOA | 1.82 | -0.42 | 0.00 | -0.37 | 0.00 | 2.63 | 16.75 | |||
| NEWTI | 0.41 | 0.03 | 0.15 | -0.33 | 0.39 | 1.05 | 3.01 | |||
| VALU | 0.93 | 0.02 | 0.05 | 0.14 | 1.16 | 2.59 | 7.25 | |||
| MSBI | 1.23 | 0.14 | 0.06 | 0.06 | 1.76 | 2.87 | 11.46 | |||
| SAR | 0.85 | 0.03 | 0.04 | 0.00 | 1.08 | 1.65 | 4.20 |
Atlanticus Holdings Competitive Analysis
Atlanticus Holdings' competitive standing becomes clearer when measured alongside Runway Growth, Regional Management, and Yirendai. With 399.8 M in revenue and a 619.0 M market value, Atlanticus Holdings anchors one end of the peer spectrum. Shareholders see a 37.93% return on equity, supported by a 38.55% profit margin. Atlanticus Holdings converts shareholder equity more efficiently at 37.93% versus Runway Growth at 6.81%. Net profitability gives Atlanticus Holdings an edge at 38.55% versus Regional Management at 7.11%. Yirendai pulls in 5.81 B in revenue while Atlanticus Holdings reports 399.8 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Atlanticus Holdings Competition Peer Performance Charts
How to Analyze Atlanticus Holdings Against Peers
Atlanticus Holdings' peer analysis compares Atlanticus Holdings with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Atlanticus Holdings trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Atlanticus Holdings leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyst coverage and consensus comparison across Atlanticus Holdings peers shows where market attention is concentrated and which names may be relatively under- or over-analyzed. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, Atlanticus Holdings has a market cap of 619.02 M, P/E of 3.29, profit margin of 38.55%.
For Atlanticus Holdings Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.